Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$1.83B |
| 2 |
Roblox
RBLX
|
+$1.63B |
| 3 |
BILL Holdings
BILL
|
+$1.46B |
| 4 |
Airbnb
ABNB
|
+$774M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$620M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.32B |
| 2 |
Spotify
SPOT
|
+$1.39B |
| 3 |
Okta
OKTA
|
+$1.24B |
| 4 |
Alibaba
BABA
|
+$1.16B |
| 5 |
Amazon
AMZN
|
+$1.05B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.4% |
| 2 | Healthcare | 9.82% |
| 3 | Financials | 9.22% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2801
VanEck Vietnam ETF
VNM
$506M
| $10.7M | ﹤0.01% |
553,158
-102,518
| -16% | -$2.02M |
|
2802
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
| $10.6M | ﹤0.01% |
153,645
-49,487
| -24% | -$3.52M |
|
|
EOI
2803
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
| $10.6M | ﹤0.01% |
594,089
+59,457
| +11% | +$1.12M |
|
2804
Trustmark
TRMK
$2.83B
| $10.6M | ﹤0.01% |
330,072
+221,001
| +203% | +$6.78M |
|
2805
Replimune Group
REPL
$994M
| $10.6M | ﹤0.01% |
358,429
-36,738
| -9% | -$1.19M |
|
|
DCF
2806
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $10.6M | ﹤0.01% |
1,120,805
-123,404
| -10% | -$1.18M |
|
2807
Northwest Natural Holdings
NWN
$2.08B
| $10.6M | ﹤0.01% |
230,177
+14,097
| +7% | +$720K |
|
2808
TransAlta
TAC
$4.01B
| $10.6M | ﹤0.01% |
1,000,799
+139,858
| +16% | +$1.4M |
|
|
SDC
2809
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $10.6M | ﹤0.01% |
1,986,230
-1,936,548
| -49% | -$12M |
|
2810
Churchill Downs
CHDN
$6.02B
| $10.5M | ﹤0.01% |
87,842
-76,936
| -47% | -$7.82M |
|
2811
Huron Consulting
HURN
$2.38B
| $10.5M | ﹤0.01% |
202,753
+105,378
| +108% | +$5.13M |
|
2812
Invesco Mortgage Capital
IVR
$761M
| $10.5M | ﹤0.01% |
334,623
-35,794
| -10% | -$1.16M |
|
2813
VanEck Short Muni ETF
SMB
$311M
| $10.5M | ﹤0.01% |
585,556
+35,620
| +6% | +$643K |
|
2814
Prospect Capital
PSEC
$1.09B
| $10.5M | ﹤0.01% |
1,368,437
+59,669
| +5% | +$481K |
|
2815
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $10.5M | ﹤0.01% |
93,614
+8,556
| +10% | +$973K |
|
|
KZR
2816
DELISTED
Kezar Life Sciences
KZR
| $10.5M | ﹤0.01% |
121,676
-36,379
| -23% | -$2.41M |
|
2817
Independence Realty Trust
IRT
$4.03B
| $10.5M | ﹤0.01% |
516,520
-11,112
| -2% | -$221K |
|
|
AOD
2818
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $10.5M | ﹤0.01% |
1,078,857
-147,542
| -12% | -$1.51M |
|
|
XHR
2819
Xenia Hotels & Resorts
XHR
$1.89B
| $10.5M | ﹤0.01% |
592,120
-27,026
| -4% | -$473K |
|
|
PR
2820
Permian Resources
PR
$16.6B
| $10.5M | ﹤0.01% |
1,566,770
-579,880
| -27% | -$3.16M |
|
2821
Clean Energy Fuels
CLNE
$412M
| $10.5M | ﹤0.01% |
1,287,471
-757,210
| -37% | -$6.03M |
|
2822
John Wiley & Sons Class A
WLY
$2.76B
| $10.5M | ﹤0.01% |
200,596
-4,447
| -2% | -$255K |
|
|
AIF
2823
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $10.5M | ﹤0.01% |
661,997
-34,541
| -5% | -$539K |
|
2824
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$71.7M
| $10.5M | ﹤0.01% |
229,454
+28,994
| +14% | +$1.38M |
|
2825
NextDecade
NEXT
$1.71B
| $10.5M | ﹤0.01% |
3,759,706
+3,728,811
| +12,069% | +$11.8M |
|
Similar funds
Morgan Stanley's Q3 2021 Portfolio in Review
As of Q3 2021, Morgan Stanley held 8,301 positions worth $742B, down 2.1% from $758B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Morgan Stanley's Q3 2021 filing shows 450 new, 3,451 increased, 3,331 reduced and 228 closed positions. Its largest new stake was Ginkgo Bioworks: 281,861 shares worth $131M. The largest sale was Alphabet (Google) Class C, an estimated $2.32B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Morgan Stanley's largest Q3 2021 buy was Ginkgo Bioworks: 281,861 shares worth $131M.
- Morgan Stanley added most to Coupang in Q3 2021, an estimated $1.83B increase.
- Morgan Stanley's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $2.32B.
- Morgan Stanley fully exited Proofpoint, Inc. in Q3 2021, selling an estimated $441M.
- Morgan Stanley's ten largest holdings make up 15% of its $742B portfolio in Q3 2021.
- Morgan Stanley opened 450 new positions and closed 228 in Q3 2021.
- Morgan Stanley's portfolio value fell 2.1% quarter-over-quarter to $742B.
Based on Morgan Stanley's 13F filing for Q3 2021, filed 15 Nov 2021.